WPA

Wealth Preservation Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$678K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

1
+$1.88M
2
+$1.32M
3
+$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.79%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
376
LPL Financial
LPLA
$25.1B
$4.33K ﹤0.01%
13
FE icon
377
FirstEnergy
FE
$29.4B
$4.31K ﹤0.01%
94
+10
AZO icon
378
AutoZone
AZO
$60.3B
$4.29K ﹤0.01%
1
TEL icon
379
TE Connectivity
TEL
$60.4B
$4.17K ﹤0.01%
+19
SYY icon
380
Sysco
SYY
$40.8B
$4.12K ﹤0.01%
50
-5
FLEX icon
381
Flex
FLEX
$22B
$4.12K ﹤0.01%
71
-7
MGRC icon
382
McGrath RentCorp
MGRC
$2.65B
$4.11K ﹤0.01%
+35
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.79B
$4.08K ﹤0.01%
49
+12
NTAP icon
384
NetApp
NTAP
$19.9B
$4.03K ﹤0.01%
34
LMT icon
385
Lockheed Martin
LMT
$155B
$3.99K ﹤0.01%
8
+2
EOG icon
386
EOG Resources
EOG
$70.5B
$3.92K ﹤0.01%
35
-99
AXA
387
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.92K ﹤0.01%
82
SI
388
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.9K ﹤0.01%
29
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$84B
$3.85K ﹤0.01%
141
HBAN icon
390
Huntington Bancshares
HBAN
$33.1B
$3.83K ﹤0.01%
222
ORAN
391
DELISTED
Orange
ORAN
$3.83K ﹤0.01%
236
URI icon
392
United Rentals
URI
$51B
$3.82K ﹤0.01%
4
AES icon
393
AES
AES
$10.1B
$3.76K ﹤0.01%
286
-78
AVT icon
394
Avnet
AVT
$4.92B
$3.76K ﹤0.01%
72
-1
GEHC icon
395
GE HealthCare
GEHC
$33.8B
$3.75K ﹤0.01%
50
BKR icon
396
Baker Hughes
BKR
$59.1B
$3.75K ﹤0.01%
77
-39
IP icon
397
International Paper
IP
$20.9B
$3.71K ﹤0.01%
80
+54
UGA icon
398
United States Gasoline Fund
UGA
$122M
$3.68K ﹤0.01%
57
LAZ icon
399
Lazard
LAZ
$4.19B
$3.64K ﹤0.01%
69
DTM icon
400
DT Midstream
DTM
$14.4B
$3.62K ﹤0.01%
32
14 15
16
17 18